USMF, RFLGX End of Day and Historical Stock Data [Venator Ascendant Alternative Fund Series F NL []

18 May 2026

LAST: 16.81	CHANGE: 0.12	OPEN: 16.81	HIGH: 16.81	ASK: 0.00	VOLUME: 0
LAST: 16.81	CHG(%): 0.71	PREV: 16.93	LOW: 16.81	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	16.81	16.81	16.81	16.81
15 May 26	16.93	16.93	16.93	16.93
14 May 26	16.89	16.89	16.89	16.89
13 May 26	16.99	16.99	16.99	16.99
12 May 26	17.00	17.00	17.00	17.00
11 May 26	17.03	17.03	17.03	17.03
08 May 26	16.88	16.88	16.88	16.88
07 May 26	17.01	17.01	17.01	17.01
06 May 26	16.86	16.86	16.86	16.86
05 May 26	16.66	16.66	16.66	16.66

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16.81